Financial Risk Manager
Financial Risk Manager
Recognized in every major market, the FRM is the leading certification for risk managers. It is consistently in demand by nearly every major bank and firm in the world.The Global Association of Risk Professionals™ (GARP®) established the FRM designation to identify and recognize risk professionals who are qualified to make informed decisions based on current, globally accepted industry standards.
Part I focuses on:
Part II focuses on:
- Foundations of risk management concepts
- Quantitative analysis
- Financial markets and products
- Valuation and risk models
- Market risk measurement and management
- Credit risk measurement and management
- Operational and integrated risk measurement and management
- Liquidity and treasury risk measurement and management
- Risk management and investment management
- Current issues in financial markets